SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,709,639 Value ($000) $170,810 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,663,639 Value ($000) $158,828 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,914,339 Value ($000) $174,664 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,184,039 Value ($000) $170,967 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,397,739 Value ($000) $103,447 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,408,139 Value ($000) $91,261 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,432,039 Value ($000) $105,527 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,459,739 Value ($000) $105,598 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,445,639 Value ($000) $99,460 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,478,439 Value ($000) $81,166 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,480,639 Value ($000) $83,923 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,527,339 Value ($000) $80,002 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,551,439 Value ($000) $129,173 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,555,739 Value ($000) $111,811 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,570,639 Value ($000) $99,233 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,659,839 Value ($000) $139,941 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,902,039 Value ($000) $159,961 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,736,539 Value ($000) $126,490 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,634,639 Value ($000) $119,018 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,658,839 Value ($000) $108,123 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,607,539 Value ($000) $85,264 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 817,625 Value ($000) $29,623 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 846,625 Value ($000) $28,565 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 1,446,500 Value ($000) $68,796 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,434,700 Value ($000) $60,014 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,312,800 Value ($000) $52,761 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,262,400 Value ($000) $53,980 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,421,100 Value ($000) $59,018 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,354,000 Value ($000) $66,549 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,547,800 Value ($000) $79,093 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,593,000 Value ($000) $83,186 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,699,500 Value ($000) $87,303 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,382,100 Value ($000) $60,453 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,174,800 Value ($000) $93,429 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 2,451,400 Value ($000) $100,042 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,901,500 Value ($000) $75,052 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,925,400 Value ($000) $60,785 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,797,400 Value ($000) $45,492 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,765,400 Value ($000) $49,467 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,136,100 Value ($000) $70,342 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,639,100 Value ($000) $46,813 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,516,500 Value ($000) $82,163 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,841,500 Value ($000) $56,055 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,891,500 Value ($000) $57,104 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 2,172,100 Value ($000) $63,838 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,587,600 Value ($000) $42,754 Avg Close $22.85 Range $21.38 - $24.38
Q4 2013
Shares 555,900 Value ($000) $14,453 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 220,900 Value ($000) $4,670 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 2,098,900 Value ($000) $44,560 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 2,186,400 Value ($000) $38,677 Avg Close $14.23 Range $12.52 - $15.77